Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-104,305
Closed -$1.26M 750
2014
Q4
$1.26M Buy
104,305
+335
+0.3% +$4.05K 0.01% 677
2014
Q3
$1.31M Buy
103,970
+15,765
+18% +$198K 0.01% 691
2014
Q2
$1.07M Buy
88,205
+49,930
+130% +$603K ﹤0.01% 698
2014
Q1
$510K Buy
+38,275
New +$510K ﹤0.01% 723